Item: SBI Balanced Advantage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.012 (0.449%)

NAV on July 24, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 31,177 cr

Turnover Ratio 404.00%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.55%
1Y: 23.29%
3M: 5.20%
3Y: N/A
6M: 11.89%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rajeev Radhakrishnan (Since 8 months) Dinesh Balachandran (Since almost 3 years) Mansi Sajeja (Since 8 months) Pradeep Kesavan (Since 8 months)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 19.40

P/B Ratio 3.08

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 6.61 years

Yield To Maturity (%) 7.52%

SECTOR WEIGHTINGS (%)

Financial 30.89%

Industrial 10.17%

Technology 6.26%

Basic Materials 4.55%

Consumer Cyclical 8.61%

Utilities Services 12.96%

Healthcare Services 5.63%

Energy Services 11.31%

Communication Services 4.35%

Consumer Defensive 3.07%

Real Estate 2.21%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	540.253	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.510	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.756	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.240	22.69%	58,562 cr	0.85%	Low